Overview
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Anju Auduth Timblo
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Traveler Accommodation
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Restaurants and Other Eating Places
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Civic and Social Organizations
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Offices of Real Estate Agents and Brokers
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Other Amusement and Recreation Industries
See All Industries , Specialized Design Services , Hotels , Resort hotel , Family restaurants , Bars and restaurants, members only , Real estate leasing and rentals , Physical fitness clubs with training equipment , Inns Decoration service for special events
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Contacts
Get in Touch with 7 Principals* and 2 Contacts
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Anju Auduth TimbloManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 82.6583 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $4 | $0 | $1 |
Net Investing Cash | -$15 | -$4 | -$8 |
Net Financing Cash | $10 | $4 | $6 |
Net Change in Cash | -$0 | $0 | -$0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | -$15 | -$8 | -$8 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $1 | $0 | $0 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $4 | $4 | $7 |
Asset Summary | |||
Total Current Assets | $5 | $5 | $8 |
Tangible Fixed Assets | $47 | $32 | $25 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $4,465 | $3,253 | $2,831 |
Liabilities (mil) | 2019 | 2018 | 2017 |
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Current Liabilities | |||
Accounts Payable | $1 | $1 | $0 |
Short-Term Debt | $1 | $ | $ |
Other Current Liabilities | $2 | $1 | $2 |
Liability Summary | |||
Total Current Liabilities | $4 | $2 | $2 |
Long-Term Debt | $35 | $24 | $20 |
Other Long-Term Liabilities | $1 | $1 | $0 |
Total Liabilities | $41 | $27 | $23 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
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Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $9 | $9 | $8 |
Equity Summary | |||
Total Equity | $13 | $12 | $12 |
Shares Outstanding | 16,000,000 | 16,000,000 | 16,000,000 |